Alger Mid Cap Growth Fund C (AMGCX)
10.92
-0.13
(-1.18%)
USD |
Aug 24 2026
AMGCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 97.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.87% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 18.86% |
| Mid | 47.41% |
| Small | 33.73% |
Region Exposure
| Americas | 92.16% |
|---|---|
|
North America
|
89.75% |
| Canada | 4.84% |
| United States | 84.91% |
|
Latin America
|
2.41% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.90% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.90% |
| France | 1.30% |
| Netherlands | 1.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.08% |
| Materials |
|
1.71% |
| Consumer Discretionary |
|
10.77% |
| Financials |
|
9.30% |
| Real Estate |
|
2.30% |
| Sensitive |
|
54.99% |
| Communication Services |
|
3.71% |
| Energy |
|
0.00% |
| Industrials |
|
23.91% |
| Information Technology |
|
27.37% |
| Defensive |
|
18.45% |
| Consumer Staples |
|
1.67% |
| Health Care |
|
13.53% |
| Utilities |
|
3.25% |
| Not Classified |
|
2.48% |
| Non Classified Equity |
|
2.48% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |